Property, Plant & Equipment
438,826 GBP2023-09-30
489,940 GBP2022-09-30
Fixed Assets
438,826 GBP2023-09-30
489,940 GBP2022-09-30
Total Inventories
65,000 GBP2023-09-30
32,800 GBP2022-09-30
Debtors
176,491 GBP2023-09-30
109,426 GBP2022-09-30
Cash at bank and in hand
42,375 GBP2023-09-30
10,425 GBP2022-09-30
Current Assets
283,866 GBP2023-09-30
152,651 GBP2022-09-30
Net Current Assets/Liabilities
-132,010 GBP2023-09-30
-177,996 GBP2022-09-30
Total Assets Less Current Liabilities
306,816 GBP2023-09-30
311,944 GBP2022-09-30
Net Assets/Liabilities
90,124 GBP2023-09-30
31,127 GBP2022-09-30
Equity
Called up share capital
104 GBP2023-09-30
101 GBP2022-09-30
Retained earnings (accumulated losses)
90,020 GBP2023-09-30
31,026 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,451 GBP2023-09-30
6,011 GBP2022-09-30
Plant and equipment
532,083 GBP2023-09-30
537,523 GBP2022-09-30
Computers
2,040 GBP2023-09-30
2,040 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
544,574 GBP2023-09-30
545,574 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,440 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-5,440 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,292 GBP2023-09-30
1,202 GBP2022-09-30
Plant and equipment
101,096 GBP2023-09-30
53,752 GBP2022-09-30
Computers
1,360 GBP2023-09-30
680 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,748 GBP2023-09-30
55,634 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,090 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
47,888 GBP2022-10-01 ~ 2023-09-30
Computers
680 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,658 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-544 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-544 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,159 GBP2023-09-30
4,809 GBP2022-09-30
Plant and equipment
430,987 GBP2023-09-30
483,771 GBP2022-09-30
Computers
680 GBP2023-09-30
1,360 GBP2022-09-30
Other types of inventories not specified separately
30,000 GBP2023-09-30
10,000 GBP2022-09-30
Value of work in progress
35,000 GBP2023-09-30
22,800 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
134,348 GBP2023-09-30
44,036 GBP2022-09-30
Prepayments/Accrued Income
Current
18,143 GBP2023-09-30
13,525 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
11,735 GBP2022-09-30
Amounts owed by directors
Current
16,130 GBP2022-09-30
Debtors
Current
152,491 GBP2023-09-30
85,426 GBP2022-09-30
Non-current
24,000 GBP2023-09-30
24,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
45,271 GBP2023-09-30
31,087 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,426 GBP2023-09-30
1,016 GBP2022-09-30
Amount of value-added tax that is payable
Current
36,020 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
60,420 GBP2023-09-30
40,341 GBP2022-09-30
Amounts owed to directors
Current
205,746 GBP2023-09-30
198,361 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-09-30
Class 4 ordinary share
1 shares2023-09-30